Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
American Tower
AMT
|
+$480M |
| 2 |
Canadian National Railway
CNI
|
+$364M |
| 3 |
Realty Income
O
|
+$249M |
| 4 |
VICI Properties
VICI
|
+$243M |
| 5 |
Enbridge
ENB
|
+$237M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$336M |
| 3 |
UnitedHealth
UNH
|
+$303M |
| 4 |
Prologis
PLD
|
+$239M |
| 5 |
Union Pacific
UNP
|
+$215M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ICICI Bank
IBN
$114B
| $54.3M | 0.03% |
3,060,532
+896,941
| +41% | +$15.9M |
|
502
JD.com
JD
$47.6B
| $54.2M | 0.03% |
844,420
+292,477
| +53% | +$18.8M |
|
503
PPL Corp
PPL
$26.5B
| $53.9M | 0.03% |
1,986,555
-858,919
| -30% | -$23.3M |
|
504
Stanley Black & Decker
SWK
$11.9B
| $53.6M | 0.03% |
510,768
-18,483
| -3% | -$1.94M |
|
505
Healthcare Realty
HR
$6.45B
| $53.3M | 0.03% |
1,910,018
+1,848,483
| +3,004% | +$51.6M |
|
506
Dropbox
DBX
$8.28B
| $53.2M | 0.03% |
2,532,225
+507,974
| +25% | +$10.7M |
|
507
Chipotle Mexican Grill
CMG
$52.8B
| $52.9M | 0.03% |
2,024,600
-121,550
| -6% | -$3.18M |
|
508
Factset
FDS
$14B
| $52.6M | 0.03% |
136,678
+27,918
| +26% | +$10.7M |
|
509
Kinross Gold
KGC
$27.3B
| $52.1M | 0.03% |
14,565,145
+3,200,284
| +28% | +$11.5M |
|
510
Sarepta Therapeutics
SRPT
$1.83B
| $51.6M | 0.03% |
688,093
-72,638
| -10% | -$5.44M |
|
511
Gen Digital
GEN
$18.2B
| $51M | 0.03% |
2,321,196
+501,886
| +28% | +$11M |
|
512
Raymond James Financial
RJF
$33.1B
| $50.9M | 0.03% |
569,345
-30,795
| -5% | -$2.75M |
|
513
Jack Henry & Associates
JKHY
$11.8B
| $50.1M | 0.03% |
278,298
-26,916
| -9% | -$4.85M |
|
514
Fomento Económico Mexicano
FMX
$30.2B
| $50.1M | 0.03% |
742,114
+7,024
| +1% | +$474K |
|
515
Atlassian
TEAM
$47B
| $50.1M | 0.03% |
267,165
+105,589
| +65% | +$19.8M |
|
516
Amdocs
DOX
$9.4B
| $49.8M | 0.03% |
597,414
-38,287
| -6% | -$3.19M |
|
517
Willis Towers Watson
WTW
$32.3B
| $49.3M | 0.03% |
249,739
-28,636
| -10% | -$5.65M |
|
|
AUY
518
DELISTED
Yamana Gold, Inc.
AUY
| $49.3M | 0.03% |
10,595,157
-1,133,348
| -10% | -$5.27M |
|
519
Live Nation Entertainment
LYV
$39.4B
| $49.2M | 0.03% |
596,083
-13,158
| -2% | -$1.09M |
|
520
Microchip Technology
MCHP
$35B
| $49.1M | 0.03% |
846,236
-94,139
| -10% | -$5.47M |
|
521
Everest Group
EG
$14.2B
| $49.1M | 0.03% |
175,253
-29,365
| -14% | -$8.23M |
|
522
DTE Energy
DTE
$28B
| $49M | 0.03% |
386,799
+109,193
| +39% | +$13.8M |
|
523
Entergy
ETR
$38.9B
| $48.9M | 0.03% |
868,868
-157,834
| -15% | -$8.89M |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $48.9M | 0.03% |
455,707
+27,925
| +7% | +$3M |
|
525
Manulife Financial
MFC
$52.6B
| $48.7M | 0.03% |
2,811,659
-165,340
| -6% | -$2.87M |
|